Cubical Financial Services Ltd
₹ 2.06
0.00%
23 May
3:12 p.m.
About
Incorporated in 1990, Cubical Financial Services Ltd is in the business of finance and investments[1]
Key Points
- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 2.06
- High / Low ₹ 3.72 / 1.61
- Stock P/E 35.4
- Book Value ₹ 2.32
- Dividend Yield 0.00 %
- ROCE 4.56 %
- ROE 2.55 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.90 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 30.8%
- Company has a low return on equity of 2.92% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.20 | 7.09 | 6.41 | 6.97 | 2.69 | 3.67 | 1.06 | 1.31 | 2.16 | 1.16 | 2.73 | 2.42 | |
| 2.23 | 7.14 | 6.81 | 6.92 | 2.45 | 3.09 | 0.68 | 1.02 | 1.34 | 1.36 | 1.44 | 1.74 | |
| Operating Profit | -0.03 | -0.05 | -0.40 | 0.05 | 0.24 | 0.58 | 0.38 | 0.29 | 0.82 | -0.20 | 1.29 | 0.68 |
| OPM % | -1.36% | -0.71% | -6.24% | 0.72% | 8.92% | 15.80% | 35.85% | 22.14% | 37.96% | -17.24% | 47.25% | 28.10% |
| 0.00 | 0.00 | 0.00 | 0.10 | 0.60 | 0.00 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.05 | -0.40 | 0.15 | 0.84 | 0.58 | 0.41 | 0.28 | 0.82 | -0.20 | 1.29 | 0.68 |
| Tax % | 0.00% | 0.00% | 7.50% | 26.67% | 9.52% | 27.59% | 29.27% | 25.00% | 17.07% | 45.00% | 10.08% | 44.12% |
| -0.03 | -0.05 | -0.43 | 0.11 | 0.76 | 0.43 | 0.29 | 0.20 | 0.67 | -0.29 | 1.16 | 0.38 | |
| EPS in Rs | -0.00 | -0.01 | -0.07 | 0.02 | 0.12 | 0.07 | 0.04 | 0.03 | 0.10 | -0.04 | 0.18 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 18% |
| 3 Years: | 4% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 6% |
| 3 Years: | -17% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 18% |
| 3 Years: | -1% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Reserves | -1.16 | -1.21 | -1.64 | -1.53 | -0.77 | -0.35 | -0.06 | 0.15 | 0.82 | 0.54 | 1.69 | 2.06 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.03 | 0.43 | 0.03 | 0.15 | 0.13 | 0.19 | 0.10 | 0.16 | 0.11 | 0.19 | 0.33 | |
| Total Liabilities | 11.92 | 11.85 | 11.82 | 11.53 | 12.41 | 12.81 | 13.16 | 13.28 | 14.01 | 13.68 | 14.91 | 15.42 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.98 | 0.16 | 4.80 | 2.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.94 | 11.69 | 7.02 | 9.48 | 12.40 | 12.80 | 13.15 | 13.28 | 14.01 | 13.68 | 14.90 | 15.41 | |
| Total Assets | 11.92 | 11.85 | 11.82 | 11.53 | 12.41 | 12.81 | 13.16 | 13.28 | 14.01 | 13.68 | 14.91 | 15.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.53 | -0.28 | 4.26 | -1.59 | -1.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.15 | 0.05 | |
| 4.52 | 0.81 | -4.64 | 2.80 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.01 | 0.53 | -0.38 | 1.21 | 0.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.14 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 3.09 | 2.28 | 6.81 | 16.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 675.86 | 66.36 | 45.25 | 106.23 | 593.86 | 74.46 | 879.32 | 976.16 | 741.65 | 432.73 | 46.04 | |
| Days Payable | 5.24 | 0.00 | 29.41 | 0.00 | 0.00 | 1.46 | 33.18 | 4.24 | 15.53 | 7.53 | 0.00 | |
| Cash Conversion Cycle | 670.62 | 69.45 | 18.11 | 113.04 | 610.15 | 73.00 | 0.00 | 846.14 | 971.92 | 726.12 | 425.21 | 46.04 |
| Working Capital Days | 1,758.64 | 568.35 | 361.58 | 419.46 | 1,393.51 | 46.74 | 151.51 | 270.27 | 363.31 | 566.38 | 129.69 | -28.66 |
| ROCE % | -0.25% | -0.42% | -3.45% | 1.31% | 2.61% | 4.65% | 3.20% | 2.22% | 6.07% | -1.46% | 9.12% | 4.56% |
Documents
Announcements
- Audited Financial Results For The Financial Year Ended 31St March 2025 1d
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
1d - Cubical Financial Services approved audited results for FY ended 31 Mar 2025 with unmodified audit opinion.
-
Board Meeting Intimation for Consider, Inter Alia, Approval Of The Audited Financial Results Of The Company For The Half And Year Ended 31St March, 2025.
13 May - Board meeting on 21 May 2025 to approve audited financial results for FY ending 31 March 2025.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Cubical Financial Services confirms it is not a 'Large Corporate' as per SEBI circular dated Nov 2018.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Registration:[1]
Company is a Non Systemically Important Non Deposit Taking Non Banking Financial Company. It is an investment company which is engaged in regular investments as per its in house analysis in financial markets, stocks & properties etc. for short term and long term basis